US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 TREASURY

US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 TREASURY is a security (CUSIP 91282CKW0) tracked across SEC portfolio filings. 1 institutional managers reported $47K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$47K47,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$440.3M85.10%
American Balanced FundAmerican Balanced Fund$267.4M10.13%
Bond Fund of AmericaBond Fund of America$202.6M20.35%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$120.5M49.70%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$60.3M21.10%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$37.8M6.42%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$30.4M17.07%
Capital Income BuilderCapital Income Builder$20.2M1.59%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds Trust$16.2M490.28%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.12%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$803K4.39%
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.$547K15.03%
BlackRock Enhanced Government Fund, Inc.BlackRock Enhanced Government Fund, Inc.$533K151.17%
Core Bond FundULTRA SERIES FUND$177K35.56%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$18K179.75%

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